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Legg Mason IF Brandywine Global Income Optimiser Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The fund's goal is to generate income in all market conditions over a rolling 3 - 5 year period, whilst maintaining the value of the fund.
SEDOL code BZBZBN8
ISIN GB00BZBZBN84
Fund code LMBOA
Managers Anujeet Sareen, Jack McIntyre, Brian Kloss, Tracy Chen
Manager Tenure 3 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £205 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1330
Buy Price £1.1330
Price Change +0.3544%
Price Date 4th June 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd July 2018
Fund Status OPEN
Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +3.96% +1.27%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.35% -0.45% +0.80%
1 week 1.43% +3.05% -1.62%
1 month 3.85% -1.94% +5.79%
3 months 2.44% +0.21% +2.23%
6 months 5.59% +3.06% +2.54%
1 year 10.21% +1.63% +8.58%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.99% +0.89% +5.09%
Since inception 4.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 12.22%
Sequoia Mtg Trust 4% USA 2.06%
International Business Machines Corporation 2.85% USA 1.99%
Bristol-Myers Squibb Company 2.6% USA 1.98%
JP Morgan Mtg Ac7 1.95% USA 1.93%
Dell International L.L.C. and EMC Corporation 6.02% USA 1.92%
Mondelez International Holdings Netherlands BV 2.12% USA 1.90%
Apple Inc. 1.7% USA 1.89%
General Electric Company 3.15% USA 1.74%
Canadian Imperial Bank of Commerce 2.36% CAN 1.61%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0072 £1.1010
2nd December 2019 0.0022 £1.0680
2nd September 2019 0.0085 £1.0780
3rd June 2019 0.0080 £1.0260
1st March 2019 0.0073 £0.9941
3rd December 2018 0.0073 £0.9733